Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.74%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.17B
AUM Growth
+$359M
(+13%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
3,400
New
462
Increased
532
Reduced
551
Closed
475
Top Buys
| 1 |
UnitedHealth
UNH
|
+$74.5M |
| 2 |
NVIDIA
NVDA
|
+$69.4M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$36.5M |
| 4 |
Boeing
BA
|
+$30.8M |
| 5 |
Microsoft
MSFT
|
+$30.1M |
Top Sells
| 1 |
Tesla
TSLA
|
+$64.8M |
| 2 |
Amazon
AMZN
|
+$60.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.9M |
| 4 |
Advanced Micro Devices
AMD
|
+$32M |
| 5 |
Alibaba
BABA
|
+$30.4M |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Xcel Energy
XEL
$42.8B
| $182K | ﹤0.01% |
3,411
-23,849
| -87% | -$1.27M |
|
702
Agilon Health
AGL
$468M
| $182K | ﹤0.01% |
27,789
+22,410
| +417% | +$147K |
|
703
Vivid Seats
SEAT
$96.5M
| $181K | ﹤0.01% |
1,577
+1,395
| +766% | +$160K |
|
704
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $181K | ﹤0.01% |
+6,125
| New | +$181K |
|
|
SVC
705
Service Properties Trust
SVC
$469M
| $181K | ﹤0.01% |
+35,220
| New | +$181K |
|
706
Viper Energy
VNOM
$6.62B
| $181K | ﹤0.01% |
+4,823
| New | +$181K |
|
707
Intercontinental Exchange
ICE
$98.6B
| $180K | ﹤0.01% |
+1,316
| New | +$180K |
|
708
Verra Mobility
VRRM
$3.87B
| $179K | ﹤0.01% |
6,590
+1,920
| +41% | +$52.2K |
|
709
Host Hotels & Resorts
HST
$12.1B
| $176K | ﹤0.01% |
9,770
-10,376
| -52% | -$187K |
|
710
Huntington Ingalls Industries
HII
$10.7B
| $175K | ﹤0.01% |
+709
| New | +$175K |
|
711
Norfolk Southern
NSC
$61.1B
| $175K | ﹤0.01% |
813
-2,885
| -78% | -$619K |
|
712
United Therapeutics
UTHR
$17.9B
| $174K | ﹤0.01% |
+545
| New | +$174K |
|
|
CIM
713
Chimera Investment
CIM
$1.17B
| $173K | ﹤0.01% |
13,549
-837
| -6% | -$10.7K |
|
714
Porch Group
PRCH
$1.89B
| $173K | ﹤0.01% |
114,362
+98,591
| +625% | +$149K |
|
|
SWTX
715
DELISTED
SpringWorks Therapeutics
SWTX
| $172K | ﹤0.01% |
4,576
-11,547
| -72% | -$435K |
|
716
Tradeweb Markets
TW
$25.3B
| $172K | ﹤0.01% |
1,619
| – | – |
|
717
Amphenol
APH
$145B
| $171K | ﹤0.01% |
2,545
-4,655
| -65% | -$314K |
|
718
Masco
MAS
$15.3B
| $171K | ﹤0.01% |
2,568
+461
| +22% | +$30.7K |
|
719
Burford Capital
BUR
$2.73B
| $170K | ﹤0.01% |
+13,061
| New | +$170K |
|
|
GOGL
720
DELISTED
Golden Ocean Group
GOGL
| $168K | ﹤0.01% |
+12,200
| New | +$168K |
|
|
ZUO
721
DELISTED
Zuora, Inc.
ZUO
| $168K | ﹤0.01% |
16,941
+14,756
| +675% | +$147K |
|
722
MarineMax
HZO
$545M
| $166K | ﹤0.01% |
+5,125
| New | +$166K |
|
723
Brookfield Renewable
BEPC
$6.05B
| $164K | ﹤0.01% |
5,795
-5,094
| -47% | -$145K |
|
|
AD
724
Array Digital Infrastructure, Inc.
AD
$4.41B
| $163K | ﹤0.01% |
+2,916
| New | +$163K |
|
725
Dave & Buster's
PLAY
$769M
| $162K | ﹤0.01% |
4,078
-2,786
| -41% | -$111K |
|